J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary Transactions Current Paned Value Year-To-Date Value' Beginning Cash Balance INFLOWS 60.73 Income 218.00 9,394.24 Total Inflows TRADE ACTIVITY 62111.00 99.394.24 Settled Sales/Maturities/Redemptions 1,923,517.92 Settled Securities Purchased (218.00) (1,932,851.43) Total Trade Activity (8218.00) (69,333.61) Ending Cash Balance $60.73 • Year to date information is calculated on a calendar year basis. Account Page 7 of 12 Page 8 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038541 SDNY_GM_00307739 EFTA01512694